Financial results - ALEXGABY CONSTRUCT SERV S.R.L.

Financial Summary - Alexgaby Construct Serv S.r.l.
Unique identification code: 39204588
Registration number: J40/1399/2023
Nace: 4120
Sales - Ron
347.519
Net Profit - Ron
37.794
Employees
2
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Company Alexgaby Construct Serv S.r.l. with Fiscal Code 39204588 recorded a turnover of 2021 of 347.519, with a net profit of 37.794 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexgaby Construct Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.309 139.483 327.707 349.451 - - -
Total Income - EUR - - - 66.309 139.483 337.837 349.451 - - -
Total Expenses - EUR - - - 28.124 72.413 310.562 308.486 - - -
Gross Profit/Loss - EUR - - - 38.185 67.070 27.275 40.965 - - -
Net Profit/Loss - EUR - - - 37.521 65.676 24.437 38.004 - - -
Employees - - - 1 1 2 2 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.1%, from 327.707 euro in the year 2020, to 349.451 euro in 2021. The Net Profit increased by 14.108 euro, from 24.437 euro in 2020, to 38.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexgaby Construct Serv S.r.l. - CUI 39204588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 6.918 7.580 5.870 - - -
Current Assets - - - 39.357 112.443 263.241 204.871 - - -
Inventories - - - 1.035 532 4.474 0 - - -
Receivables - - - 2.075 107.238 50.911 197.592 - - -
Cash - - - 36.248 4.673 207.856 7.279 - - -
Shareholders Funds - - - 37.564 102.513 124.983 160.371 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.811 16.849 145.839 50.371 - - -
Income in Advance - - - 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.871 euro in 2021 which includes Inventories of 0 euro, Receivables of 197.592 euro and cash availability of 7.279 euro.
The company's Equity was valued at 160.371 euro, while total Liabilities amounted to 50.371 euro. Equity increased by 38.160 euro, from 124.983 euro in 2020, to 160.371 in 2021.

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